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Dynamic Technologies Group (TSE:DTG)
TSXV:DTG
Dynamic Technologies Group (DTG) Financial Statements
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Dynamic Technologies Group Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 5.94M | C$ 5.28M | C$ 8.61M | C$ 6.79M | C$ 9.27M |
| Gross Profit | C$ 1.02M | C$ 211.00K | C$ 1.51M | C$ -1.17M | C$ 1.68M |
| EBIT | C$ -1.08M | C$ -4.13M | C$ -2.11M | C$ -1.70M | C$ -2.41M |
| EBITDA | C$ -90.00K | C$ -3.15M | C$ -1.13M | C$ -747.00K | C$ -1.23M |
| Net Income Common Stockholders | C$ -1.21M | C$ -4.95M | C$ -3.16M | C$ -2.72M | C$ -3.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.42M | C$ 3.50M | C$ 684.00K | C$ 1.33M | C$ 2.62M |
| Total Assets | C$ 33.75M | C$ 36.23M | C$ 34.53M | C$ 36.57M | C$ 34.54M |
| Total Debt | C$ 35.76M | C$ 35.60M | C$ 34.33M | C$ 34.12M | C$ 33.00M |
| Net Debt | C$ 33.34M | C$ 32.10M | C$ 33.65M | C$ 32.78M | C$ 30.38M |
| Total Liabilities | C$ 94.65M | C$ 95.04M | C$ 93.37M | C$ 92.20M | C$ 87.64M |
| Stockholders Equity | C$ -62.74M | C$ -60.96M | C$ -61.31M | C$ -58.40M | C$ -56.18M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 395.00K | C$ -2.94M | C$ 4.28M | C$ -3.78M | C$ 9.24M |
| Operating Cash Flow | C$ 417.00K | C$ -2.87M | C$ 4.30M | C$ -3.74M | C$ 9.24M |
| Investing Cash Flow | C$ 436.00K | C$ 594.00K | C$ -5.10M | C$ -670.00K | C$ 7.00K |
| Financing Cash Flow | C$ -1.77M | C$ 4.44M | C$ 126.00K | C$ 1.30M | C$ -8.59M |
Dynamic Technologies Group Forecast EPS vs Actual EPS
Currently, no data available
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